Westwood Holdings Group Inc Ishares Iboxx $ Investment Gra Transaction History

Westwood Holdings Group Inc

$13 Billion
Q3 2025

A detailed history of Westwood Holdings Group Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Westwood Holdings Group Inc holds 35,259 shares of LQD stock, worth $3.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,259

Previous 30,866 14.23%

Holding current value

$3.89 Million

Previous $3.38 Million 16.17%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.66 - $112.36 $472,950 - $493,597	4,393 Added 14.23%	35,259 $3.93 Million
Q2 2025 Aug 08, 2025	SELL	$105.23 - $109.61 $151,320 - $157,619	-1,438 Reduced 4.45%	30,866 $3.38 Million
Q1 2025 May 09, 2025	BUY	$105.1 - $109.61 $580,362 - $605,266	5,522 Added 20.62%	32,304 $3.51 Million
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $112,101 - $118,991	-1,052 Reduced 3.78%	26,782 $2.86 Million
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $444,070 - $475,918	-4,185 Reduced 13.07%	27,834 $3.14 Million

Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $199,462 - $206,941	-1,908 Reduced 5.62%	32,019 $3.43 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $290,450 - $300,360	2,715 Added 8.7%	33,927 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $1.54 Million - $1.75 Million	-15,687 Reduced 33.45%	31,212 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $1.79 Million - $1.91 Million	-17,587 Reduced 27.27%	46,899 $4.79 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $302,687 - $315,277	2,855 Added 4.63%	64,486 $6.97 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $1.25 Million - $1.33 Million	-11,939 Reduced 16.23%	61,631 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $475,564 - $527,483	4,794 Added 6.97%	73,570 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $419,048 - $473,453	4,131 Added 6.39%	68,776 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $1.3 Million - $1.47 Million	-12,066 Reduced 15.73%	64,645 $7.11 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $2.29 Million - $2.54 Million	19,352 Added 33.74%	76,711 $9.28 Million
Q4 2021 Feb 25, 2022	BUY	$130.98 - $134.88 $2.23 Million - $2.29 Million	16,995 Added 42.1%	57,359 $7.6 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $617,259 - $632,571	4,640 Added 12.99%	40,364 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $231,522 - $239,563	1,783 Added 5.25%	35,724 $4.8 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $2.22 Million - $2.37 Million	17,265 Added 103.53%	33,941 $4.41 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $1.11 Million - $1.15 Million	8,330 Added 99.81%	16,676 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $1.12 Million - $1.16 Million	8,346 New	8,346 $1.12 Million

Others Institutions Holding LQD

# of Institutions

1,260

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Ishares Iboxx $ Investment Gra Transaction History